TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.05B
1-Year Est. Return 55.49%
This Quarter Est. Return
1 Year Est. Return
+55.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.97B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$816K
3
+$710K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$525K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$479K

Top Sells

1
+$3.34M
2
+$2.7M
3
+$2.2M
4
MTX icon
Minerals Technologies
MTX
+$972K
5
VLY icon
Valley National Bancorp
VLY
+$845K

Sector Composition

1 Technology 43.92%
2 Financials 8.49%
3 Energy 7.69%
4 Industrials 6.18%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.4M 0.07%
43,970
202
$1.4M 0.07%
3,047
+950
203
$1.39M 0.07%
6,909
+19
204
$1.36M 0.07%
5,990
205
$1.36M 0.07%
17,966
206
$1.34M 0.07%
9,175
-35
207
$1.33M 0.07%
30,613
-200
208
$1.33M 0.07%
24,237
209
$1.32M 0.07%
32,829
210
$1.31M 0.07%
27,685
211
$1.31M 0.07%
21,152
212
$1.29M 0.07%
40,950
213
$1.27M 0.06%
13,531
+77
214
$1.27M 0.06%
8,360
215
$1.26M 0.06%
12,454
+2,410
216
$1.25M 0.06%
17,544
-175
217
$1.25M 0.06%
4,899
-270
218
$1.23M 0.06%
12,414
+1
219
$1.23M 0.06%
48,808
220
$1.22M 0.06%
66,900
221
$1.21M 0.06%
6,336
222
$1.2M 0.06%
3,930
223
$1.2M 0.06%
9,000
224
$1.2M 0.06%
15,806
+6
225
$1.2M 0.06%
15,050
7 8
9
10 11